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JP Morgan Put 40 NET 17.01.2025/  DE000JL2DGX4  /

EUWAX
2024-04-26  10:15:06 AM Chg.-0.009 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.077EUR -10.47% -
Bid Size: -		 -
Ask Size: -		 Cloudflare Inc 40.00 - 2025-01-17 Put
 

Master data

WKN: JL2DGX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-01-17
Issue date: 2023-04-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -35.28
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.54
Parity: -4.11
Time value: 0.23
Break-even: 37.70
Moneyness: 0.49
Premium: 0.54
Premium p.a.: 0.80
Spread abs.: 0.15
Spread %: 183.95%
Delta: -0.07
Theta: -0.01
Omega: -2.58
Rho: -0.06
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month  
+8.45%
3 Months
  -59.47%
YTD
  -57.22%
1 Year
  -90.25%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.077
1M High / 1M Low: 0.110 0.071
6M High / 6M Low: 0.640 0.071
High (YTD): 2024-01-05 0.230
Low (YTD): 2024-03-27 0.071
52W High: 2023-05-05 1.080
52W Low: 2024-03-27 0.071
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.407
Avg. volume 1Y:   0.000
Volatility 1M:   148.09%
Volatility 6M:   132.99%
Volatility 1Y:   113.65%
Volatility 3Y:   -